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Gen Digital
GEN

Overview Fund Activity

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$893M
2
VH
ValueAct Holdings
California
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
4
SCCM
Schafer Cullen Capital Management
New York
$109M
5
SCP
Seizert Capital Partners
Michigan
$88.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
CI
Cambiar Investors
Colorado
$0
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Invesco
Invesco
Georgia
$586M
5
UBS AM
UBS AM
Illinois
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
476
FNY Managed Accounts
New York
$57K +$57K +2,650 New
CG
477
Colony Group
Massachusetts
$53K +$2.01K +100 +4%
TCOV
478
Trust Company of Vermont
Vermont
$47K +$27.2K +1,369 +137%
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$43K +$27K +1,347 +168%
WEC
480
Winslow Evans & Crocker
Massachusetts
$40.6K -$18.8K -940 -32%
WRM
481
Westport Resources Management
Connecticut
$40K – – –
JT
482
Jump Trading
Illinois
$40K +$40K +1,984 New
W
483
Wealthfront
California
$35K +$35K +1,741 New
MCM
484
Manchester Capital Management
Vermont
$32K -$2.14K -108 -6%
RFA
485
Reilly Financial Advisors
California
$32K – – –
NES
486
New England Securities
New York
$32K – – –
MAM
487
Mizuho Asset Management
Japan
$30K – – –
RNS
488
Robert N. Shapiro
$29K – – –
LNB
489
Ledyard National Bank
$28K – – –
Lazard Asset Management
490
Lazard Asset Management
New York
$27K – – –
CFS
491
Community Financial System
New York
$25K -$24.1K -1,205 -49%
QAM
492
QCI Asset Management
New York
$24K – – –
KTC
493
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
CA
494
CapWealth Advisors
Tennessee
$21K – – –
BAM
495
Brave Asset Management
New Jersey
$20K – – –
MIC
496
MU Investments Company
Japan
$20K – – –
WC
497
Whitnell & Co
Illinois
$20K – – –
DOA
498
D'Orazio & Associates
Virginia
$20K – – –
DADC
499
D.A. Davidson & Co
Montana
$17K -$1.99K -105 -11%
EFSCE
500
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$59 +3 +0.3%
18 19
20
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